BKHYvsHYLBETF Comparison
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BNY Mellon High Yield ETF (BKHY) and Xtrackers USD High Yield Corporate Bond ETF (HYLB) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BKHY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.05% for HYLB. BKHY is down -0.01% year-to-date (YTD) with -$219M in YTD flows. HYLB performs better with 0% YTD performance, and -$696M in YTD flows. Run a side-by-side ETF comparison of BKHY and HYLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKHY vs HYLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKHY HYLB | -1.71%-1.52% | -2.12%-1.94% | -0.01%+0.00% | +1.38%+1.63% | +26.65%+26.72% | +18.86%+18.68% |
| Flows | BKHY HYLB | -$7M-$213M | +$7M-$245M | -$219M-$696M | -$212M-$588M | +$100M+$279M | +$139M-$2.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY HYLB | +3.02%+3.09% | +2.79%+2.77% | +3.23%+3.42% | +4.74%+5.19% |
| Max drawdown | BKHY HYLB | -2.86%-2.96% | -2.86%-2.96% | -3.90%-3.68% | -15.23%-15.02% |
| Max drawdown duration | BKHY HYLB | 50d50d | 50d50d | 72d68d | 724d728d |
Trading data
BKHY | HYLB | |
Last sale 10/16/2026 at 1:30 PM | $45.54 | $35.04 |
| Previous close 10/15/2026 | $45.71 | $35.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKHY
is actively managed and doesn’t replicate an indexBKHY | HYLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKHY | HYLB | |
|---|---|---|
| Last price | $45.54 | $35.04 |
| 1D performance | -0.39% | -0.34% |
| AuM | $159.39 M | $3.17 B |
| E/R | 0.22% | 0.05% |
Characteristics
BKHY | HYLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Xtrackers by DWS |
| Benchmark | - | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 1469 | 1255 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | December 6, 2016 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.23%
Other
23.77%
HYLB
USA
87.03%
Other
12.97%
Sectors
BKHY
Finance
16.12%
Consumer Services
12.51%
Industrials
11.24%
Energy
8.84%
Other
51.3%
HYLB
Finance
17.88%
Consumer Services
13.45%
Industrials
10.31%
Non-Energy Materi.
8.97%
Energy
8.95%
Business Services
7.9%
Other
32.55%
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Diversification
BKHY
Total weight of top 15 holdings out of 15
5.09%
HYLB
Total weight of top 15 holdings out of 15
5.12%
Top 15 holdings
Data as of August 31, 2026
BKHY
1261229 B.C., 10% 15apr2032, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
TransDigm, 6.375% 31may2033, USD
0.32%
TransDigm, 6.375% 1mar2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Tenneco, 8% 17nov2028, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
HYLB
1261229 B.C., 10% 15apr2032, USD
0.56%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.31%
Asurion LLC, 8% 31dec2032, USD
0.30%
Centene, 4.625% 15dec2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Frequently asked questions about BKHY and HYLB
How have the BKHY and HYLB ETFs performed in 2026?
As of October 16, 2026, BKHY is down -0.01% year-to-date (YTD), while HYLB has returned 0%. That puts HYLB better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or HYLB?
Year-to-date, the BKHY ETF saw -$219M in flows, compared to -$696M for HYLB.
Which ETF is more volatile: BKHY or HYLB?
Over the past year, BKHY had a volatility of 2.79%, while HYLB experienced 2.77%.
Which ETF is bigger: BKHY or HYLB?
As of October 16, 2026, BKHY holds $159.39 M in assets under management (AUM), while HYLB manages $3.17 B.
What sectors do the BKHY and HYLB ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BKHY ETF and HYLB ETF?
BKHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Oak-Eagle AcquireCo, 7.25% 1jul2033, USD. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: BKHY or HYLB?
BKHY holds 1473 securities with 5.09% of its assets in the top 15. HYLB has 1262 securities and a top 15 weight of 5.12%.
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Latest news about BKHY & HYLB
Ask the Manager: Ben Spalding on Integrating High Yield Bonds into an Effective Portfolio Allocation
November 3, 2025
HYLB
Three Ways to Get Your High-Yield Bond Fix Via ETFs
June 24, 2025
HYLB
Uptick to inflows in high-yield bond ETFs
December 16, 2022
HYLB
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